NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+1.35%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+79%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
32
New
7
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$27.1M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Alibaba
BABA
|
$12.8M |
| 4 |
Netflix
NFLX
|
$7.72M |
| 5 |
Chewy
CHWY
|
$4.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.9M |
| 2 |
Zillow
Z
|
$2.84M |
| 3 |
Baidu
BIDU
|
$624K |
Sector Composition
| 1 | Consumer Discretionary | 58.02% |
| 2 | Communication Services | 33.64% |
| 3 | Technology | 5.71% |
| 4 | Utilities | 2.64% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $35.8M | 9.17% |
18,351
+7,662
| +72% | +$14.9M |
|
|
2
Spotify
SPOT
$140B
| $30.3M | 7.76% |
249,364
+222,790
| +838% | +$27.1M |
|
|
3
Tesla
TSLA
$1.08T
| $29.9M | 7.67% |
57,058
-39,862
| -41% | -$20.9M |
|
|
4
Netflix
NFLX
$513B
| $17.1M | 4.39% |
45,637
+20,571
| +82% | +$7.72M |
|
|
5
Alibaba
BABA
$322B
| $16.6M | 4.26% |
85,468
+66,022
| +340% | +$12.8M |
|
|
6
Chewy
CHWY
$16.9B
| $4.41M | 1.13% |
+117,569
| New | +$4.41M |
|
|
7
Baidu
BIDU
$32.8B
| $2.85M | 0.73% |
28,288
-6,188
| -18% | -$624K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $2.52M | 0.65% |
+48,088
| New | +$2.52M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.64% |
+10,368
| New | +$2.5M |
|
10
Twilio
TWLO
$16.2B
| $2.31M | 0.59% |
+25,845
| New | +$2.31M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $2.07M | 0.53% |
+27,806
| New | +$2.07M |
|
12
Shopify
SHOP
$184B
| $1.63M | 0.42% |
+3,900
| New | +$1.63M |
|
13
Brookfield Renewable
BEP
$7.2B
| $1.45M | 0.37% |
+34,050
| New | +$1.45M |
|
14
Asbury Automotive
ABG
$4.95B
| – | – |
0
| – | – |
|
15
AutoNation
AN
$8.26B
| – | – |
0
| – | – |
|
16
Credit Acceptance
CACC
$5.78B
| – | – |
0
| – | – |
|
17
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
18
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
19
Ford
F
$46.8B
| – | – |
0
| – | – |
|
20
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
21
Group 1 Automotive
GPI
$6.01B
| – | – |
0
| – | – |
|
22
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
23
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
24
Zillow
Z
$20.4B
| – | – |
-61,875
| Closed | -$2.84M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
0
| – | – |
|